| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Suzlon Energy Ltd. | 2.3665 | 1955417 | 14.8299 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.8731 | 136105 | 11.7384 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.6535 | 160030 | 10.3619 |
| Domestic Equities | Persistent Systems Ltd. | 1.5928 | 19303 | 9.9813 |
| Domestic Equities | Lupin Ltd. | 1.5916 | 44523 | 9.9740 |
| Domestic Equities | PB Fintech Ltd. | 1.5687 | 55469 | 9.8305 |
| Domestic Equities | Cummins India Ltd. | 1.4955 | 25027 | 9.3719 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4599 | 6946 | 9.1485 |
| Domestic Equities | The Federal Bank Ltd. | 1.3596 | 437607 | 8.5202 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3131 | 118215 | 8.2289 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3053 | 18504 | 8.1797 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2980 | 51828 | 8.1339 |
| Domestic Equities | Yes Bank Ltd. | 1.2616 | 3348729 | 7.9063 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2613 | 19610 | 7.9044 |
| Domestic Equities | Coforge Ltd. | 1.2320 | 12170 | 7.7207 |
| Domestic Equities | Bharat Forge Ltd. | 1.1951 | 47191 | 7.4892 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1798 | 176431 | 7.3933 |
| Domestic Equities | Voltas Ltd. | 1.1706 | 42072 | 7.3359 |
| Domestic Equities | Oil India Ltd. | 1.1695 | 98904 | 7.3288 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1283 | 102670 | 7.0709 |
| Domestic Equities | BSE Ltd. | 1.1277 | 24948 | 7.0669 |
| Domestic Equities | Indus Towers Ltd. | 1.1263 | 153934 | 7.0579 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1006 | 237391 | 6.8974 |
| Domestic Equities | JSW Energy Ltd. | 1.0964 | 96617 | 6.8709 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0850 | 265122 | 6.7991 |
| Domestic Equities | PI Industries Ltd. | 1.0633 | 14822 | 6.6632 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0302 | 17128 | 6.4562 |
| Domestic Equities | Macrotech Developers Ltd. | 1.0273 | 51341 | 6.4376 |
| Domestic Equities | Supreme Industries Ltd. | 1.0070 | 11941 | 6.3105 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0069 | 12494 | 6.3102 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 1.0054 | 103731 | 6.3006 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.9975 | 661594 | 6.2507 |
| Domestic Equities | Godrej Properties Ltd. | 0.9755 | 21013 | 6.1132 |
| Domestic Equities | IDFC First Bank Ltd. | 0.9741 | 826740 | 6.1046 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9676 | 3877128 | 6.0638 |
| Domestic Equities | Polycab India Ltd. | 0.9337 | 8588 | 5.8513 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9114 | 9256 | 5.7113 |
| Domestic Equities | UPL Ltd. | 0.8848 | 92669 | 5.5448 |
| Domestic Equities | NHPC Ltd. | 0.8801 | 573769 | 5.5151 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8634 | 29807 | 5.4104 |
| Domestic Equities | Torrent Power Ltd. | 0.8624 | 30997 | 5.4043 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8452 | 95990 | 5.2967 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8249 | 75647 | 5.1693 |
| Domestic Equities | Tata Elxsi Ltd. | 0.8201 | 6424 | 5.1396 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8198 | 247336 | 5.1372 |
| Domestic Equities | Petronet LNG Ltd. | 0.8100 | 138198 | 5.0760 |
| Domestic Equities | MRF Ltd. | 0.8069 | 375 | 5.0563 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7780 | 50519 | 4.8756 |
| Domestic Equities | Max Financial Services Ltd. | 0.7745 | 45158 | 4.8538 |
| Domestic Equities | Solar Industries India Ltd. | 0.7708 | 4502 | 4.8302 |
| Domestic Equities | Page Industries Ltd. | 0.7681 | 1132 | 4.8133 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7637 | 32731 | 4.7856 |
| Domestic Equities | Mphasis Ltd. | 0.7600 | 15338 | 4.7624 |
| Domestic Equities | KEI Industries Ltd. | 0.7588 | 10315 | 4.7550 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7565 | 4314 | 4.7405 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7492 | 59176 | 4.6950 |
| Domestic Equities | NMDC Ltd. | 0.7483 | 210597 | 4.6892 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7483 | 25863 | 4.6893 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7319 | 70532 | 4.5867 |
| Domestic Equities | Astral Ltd. | 0.6975 | 22773 | 4.3709 |
| Domestic Equities | Union Bank of India | 0.6820 | 351639 | 4.2738 |
| Domestic Equities | Tata Communications Ltd. | 0.6744 | 21541 | 4.2260 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6741 | 16981 | 4.2244 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6596 | 14608 | 4.1337 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6269 | 19983 | 3.9284 |
| Domestic Equities | UNO Minda Ltd. | 0.6145 | 32805 | 3.8510 |
| Domestic Equities | Coromandel International Ltd. | 0.6093 | 21717 | 3.8184 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6063 | 21437 | 3.7994 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5999 | 55744 | 3.7594 |
| Domestic Equities | One 97 Communications Ltd. | 0.5932 | 59775 | 3.7174 |
| Domestic Equities | Indian Bank | 0.5842 | 64538 | 3.6612 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5837 | 12565 | 3.6577 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5689 | 64496 | 3.5653 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5683 | 266376 | 3.5612 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5592 | 56965 | 3.5045 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5481 | 109274 | 3.4350 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5477 | 24787 | 3.4321 |
| Domestic Equities | JK Cement Ltd. | 0.5463 | 7687 | 3.4237 |
| Domestic Equities | Laurus Labs Ltd. | 0.5441 | 72521 | 3.4096 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5377 | 17351 | 3.3698 |
| Domestic Equities | Delhivery Ltd. | 0.5281 | 78926 | 3.3094 |
| Domestic Equities | AIA Engineering Ltd. | 0.5003 | 7300 | 3.1355 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4950 | 20342 | 3.1017 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4946 | 28629 | 3.0995 |
| Domestic Equities | Thermax Ltd. | 0.4905 | 7029 | 3.0736 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4839 | 151390 | 3.0323 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4788 | 60868 | 3.0002 |
| Domestic Equities | Abbott India Ltd. | 0.4727 | 981 | 2.9622 |
| Domestic Equities | Schaeffler India Ltd. | 0.4710 | 7488 | 2.9515 |
| Domestic Equities | Emami Ltd. | 0.4697 | 36197 | 2.9435 |
| Domestic Equities | Biocon Ltd. | 0.4690 | 81849 | 2.9392 |
| Domestic Equities | ACC Ltd. | 0.4631 | 12459 | 2.9019 |
| Domestic Equities | Syngene International Ltd. | 0.4627 | 33379 | 2.8998 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4621 | 5066 | 2.8958 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4575 | 1736 | 2.8672 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4547 | 129457 | 2.8495 |
| Domestic Equities | Linde India Ltd. | 0.4529 | 3928 | 2.8381 |
| Domestic Equities | United Breweries Ltd. | 0.4467 | 13652 | 2.7993 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4381 | 14519 | 2.7456 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4265 | 19756 | 2.6725 |
| Domestic Equities | Bank of India | 0.4255 | 226493 | 2.6667 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4156 | 8030 | 2.6046 |
| Domestic Equities | L&T Finance Ltd. | 0.3967 | 146807 | 2.4863 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3817 | 169918 | 2.3921 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3771 | 5572 | 2.3633 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3754 | 6105 | 2.3528 |
| Domestic Equities | Gland Pharma Ltd. | 0.3745 | 12764 | 2.3467 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.3733 | 46720 | 2.3395 |
| Domestic Equities | Atul Ltd. | 0.3725 | 2930 | 2.3345 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3693 | 7289 | 2.3145 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.3692 | 6770 | 2.3136 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.3666 | 22016 | 2.2973 |
| Domestic Equities | SKF India Ltd. | 0.3607 | 4282 | 2.2606 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3513 | 16896 | 2.2014 |
| Domestic Equities | Timken India Ltd. | 0.3486 | 5679 | 2.1843 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3479 | 309570 | 2.1803 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3335 | 8564 | 2.0900 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3318 | 408 | 2.0795 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3291 | 15269 | 2.0626 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3283 | 7494 | 2.0572 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.3177 | 51403 | 1.9908 |
| Domestic Equities | CRISIL Ltd. | 0.3162 | 4441 | 1.9815 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.3139 | 31291 | 1.9671 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3120 | 23523 | 1.9553 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3072 | 31715 | 1.9249 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3070 | 61717 | 1.9237 |
| Domestic Equities | 3M India Ltd. | 0.2954 | 519 | 1.8509 |
| Domestic Equities | General Insurance Corporation of India | 0.2953 | 45264 | 1.8504 |
| Domestic Equities | SJVN Ltd. | 0.2774 | 130340 | 1.7381 |
| Domestic Equities | Bata India Ltd. | 0.2747 | 11850 | 1.7214 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2561 | 6486 | 1.6047 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2533 | 20497 | 1.5874 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2406 | 46443 | 1.5075 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2330 | 2322 | 1.4603 |
| Domestic Equities | Tata Technologies Ltd. | 0.2289 | 13464 | 1.4347 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2234 | 11195 | 1.3998 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2213 | 16381 | 1.3871 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.2169 | 873 | 1.3591 |
| Domestic Equities | Devyani International Ltd. | 0.2059 | 73342 | 1.2902 |
| Domestic Equities | Sun TV Network Ltd. | 0.2001 | 15257 | 1.2540 |
| Domestic Equities | ICICI Securities Ltd. | 0.1961 | 14923 | 1.2291 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1925 | 45554 | 1.2065 |
| Domestic Equities | Godrej Industries Ltd. | 0.1907 | 11790 | 1.1951 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1877 | 23000 | 1.1761 |
| Domestic Equities | The Fertilisers And Chemicals Travancore Ltd. | 0.1867 | 11928 | 1.1703 |
| Domestic Equities | Bank of Maharashtra | 0.1824 | 182679 | 1.1430 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.1762 | 37246 | 1.1043 |
| Domestic Equities | Adani Wilmar Ltd. | 0.1661 | 28746 | 1.0406 |
| Domestic Equities | IDBI Bank Ltd. | 0.1498 | 99067 | 0.9387 |
| Domestic Equities | Metro Brands Ltd. | 0.1149 | 5512 | 0.7199 |
| Total | | 99.8490 | | 625.7218 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6286 | | 3.9394 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4777 | | -2.9934 |
| Total | | 0.1510 | | 0.9460 |